Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$1.31B
3
+$1.1B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$883M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$690M

Top Sells

1
+$624M
2
+$304M
3
+$247M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$91.5M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$10.7K ﹤0.01%
296
+56
2852
$10.7K ﹤0.01%
2,076
-1,588
2853
$10.6K ﹤0.01%
112
+13
2854
$10.6K ﹤0.01%
293
2855
$10.6K ﹤0.01%
492
+122
2856
$10.4K ﹤0.01%
70
+35
2857
$10.4K ﹤0.01%
1,428
+1,000
2858
$10.4K ﹤0.01%
467
+1
2859
$10.4K ﹤0.01%
338
+30
2860
$10.4K ﹤0.01%
108
2861
$10.4K ﹤0.01%
500
2862
$10.4K ﹤0.01%
105
2863
$10.4K ﹤0.01%
760
2864
$10.4K ﹤0.01%
687
+450
2865
$10.3K ﹤0.01%
1,025
+100
2866
$10.3K ﹤0.01%
898
+84
2867
$10.3K ﹤0.01%
+473
2868
$10.3K ﹤0.01%
2,059
+1,059
2869
$10.3K ﹤0.01%
189
+41
2870
$10.3K ﹤0.01%
311
2871
$10.2K ﹤0.01%
133
+9
2872
$10.1K ﹤0.01%
191
-213
2873
$10.1K ﹤0.01%
304
+4
2874
$10.1K ﹤0.01%
1,611
+769
2875
$10.1K ﹤0.01%
+195
113 114
115
116 117